Metalliance SA Cash Flow-to-Debt Ratio
Metalliance SA cash flow-to-debt ratio. Metalliance SA (MLETA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €2.01 Million could theoretically repay 0% of its total liabilities (€30.41 Million) in one year. Check MLETA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalliance SA (2019–2022)
Cash flow-to-debt ratio of Metalliance SA from 2019 to 2022. Historical debt coverage capacity for Metalliance SA across 4 annual periods. Check how aggressively does Metalliance SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metalliance SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Metalliance SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Metalliance SA. For the full cash flow conversion analysis, see MLETA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €2.01 Million | €30.41 Million | ▼ -28.5% |
| 2021 | 0.09x | €2.73 Million | €29.61 Million | ▼ -25.0% |
| 2020 | 0.12x | €2.55 Million | €20.70 Million | ▼ -26.2% |
| 2019 | 0.17x | €2.61 Million | €15.65 Million | — |